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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 716 289.00 | 381 000.00 | 335 289.00 | 716 289.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 716 369.00 | 381 000.00 | 335 369.00 | 716 369.00 |
BZ Other receivables | 957.00 | | 957.00 | 957.00 |
CF Cash and cash equivalents | 620.00 | | 620.00 | 620.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 1 737.00 | | 1 737.00 | 1 737.00 |
CO Grand total (0 to V) | 718 105.00 | 381 000.00 | 337 105.00 | 718 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -415 366.00 | -24 039.00 | | -415 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 162.00 | -391 327.00 | | -11 162.00 |
DL TOTAL (I) | -425 528.00 | -414 366.00 | | -425 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 494.00 | 723 257.00 | | 757 494.00 |
DX Trade payables and related accounts | 5 139.00 | 1 416.00 | | 5 139.00 |
DY Tax and social security liabilities | | 25 829.00 | | |
EC TOTAL (IV) | 762 633.00 | 750 502.00 | | 762 633.00 |
EE Grand total (I to V) | 337 105.00 | 336 135.00 | | 337 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FW Other purchases and external expenses | | | 6 398.00 | |
FX Taxes, duties, and similar payments | | | -173.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 225.00 | |
GG - OPERATING RESULT (I - II) | | | -6 225.00 | |
GR Interest and similar expenses | | | 4 937.00 | |
GU Total financial expenses (VI) | | | 4 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 162.00 | 391 327.00 | | 11 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 162.00 | -391 327.00 | | -11 162.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 716 369.00 | | | 716 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 716 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 289.00 | | | 716 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 381 000.00 | | | 381 000.00 |
7B Total provisions for depreciation | 381 000.00 | | | 381 000.00 |
7C Grand total | 381 000.00 | | | 381 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 139.00 | 5 139.00 | | 5 139.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VB VAT | 911.00 | 911.00 | | 911.00 |
VI Group and Associates | 757 494.00 | 757 494.00 | | 757 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197.00 | 1 117.00 | 80.00 | 1 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 633.00 | 762 633.00 | | 762 633.00 |
